Mikkel O. Pedersen Racing A/S — Credit Rating and Financial Key Figures
CVR number: 37786772
Ringgade 46, 7600 Struer
tel: 61669113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.26 | 1 067.91 | 331.81 | 696.85 | -28.49 |
| Employee benefit expenses | -60.04 | -53.60 | - 121.00 | - 544.88 | - 244.93 |
| Total depreciation | -30.00 | -34.25 | - 105.19 | -44.60 | -66.26 |
| EBIT | - 410.30 | 980.06 | 105.62 | 107.37 | - 339.68 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.67 | -11.29 | -21.38 | -29.90 | -38.51 |
| Pre-tax profit | - 410.97 | 968.77 | 84.23 | 77.47 | - 377.90 |
| Net earnings | - 410.97 | 968.77 | 84.23 | 77.47 | - 377.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.04 | 35.82 | 54.80 | 365.19 | 517.14 |
| Tangible assets total | 44.04 | 35.82 | 54.80 | 365.19 | 517.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.71 | 30.00 | 214.00 | 280.35 | 280.35 |
| Inventories total | 164.71 | 30.00 | 214.00 | 280.35 | 280.35 |
| Current trade debtors | 87.49 | 573.06 | |||
| Prepayments and accrued income | 224.29 | ||||
| Current other receivables | 24.48 | 62.28 | |||
| Short term receivables total | 111.97 | 859.62 | |||
| Cash and bank deposits | 122.54 | 2 013.83 | 1 361.73 | 1 045.36 | 4.87 |
| Cash and cash equivalents | 122.54 | 2 013.83 | 1 361.73 | 1 045.36 | 4.87 |
| Balance sheet total (assets) | 331.28 | 2 079.64 | 1 742.50 | 1 690.90 | 1 661.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -1 115.40 | -1 526.37 | - 557.60 | - 473.36 | - 395.89 |
| Profit of the financial year | - 410.97 | 968.77 | 84.23 | 77.47 | - 377.90 |
| Shareholders equity total | - 276.37 | 692.40 | 776.63 | 854.11 | 476.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.71 | ||||
| Current trade creditors | 92.78 | 25.00 | 25.00 | ||
| Current owed to participating | 445.71 | 399.28 | 365.77 | 421.48 | 533.16 |
| Other non-interest bearing current liabilities | 161.94 | 987.97 | 507.31 | 390.31 | 610.90 |
| Current liabilities total | 607.65 | 1 387.24 | 965.86 | 836.80 | 1 185.77 |
| Balance sheet total (liabilities) | 331.28 | 2 079.64 | 1 742.50 | 1 690.90 | 1 661.98 |
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